INTC:NSD-Intel Corporation (USD)

COMMON STOCK | Semiconductors | NYE

Last Closing Price

USD 48.57

Change

-0.35 (-0.72)%

Market Cap

USD 205.42B

Volume

0.02B

Average Target Price

USD 58.06 (+19.53%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. It operates through Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, Client Computing Group, and All Other segments. The company offers platform products, such as CPU and chipset, system-on-chip, and multichip package products for cloud, enterprise, and communication infrastructure markets. It also provides NAND flash memory and DC persistent products for enterprise and cloud-based data centers, and users of business and consumer desktops and laptops; programmable semiconductors, such as field-programmable gate arrays, application-specific integrated circuits, and related products for communications, data center, industrial, and military markets; and various processors for notebooks, mobiles, and desktop PCs. In addition, it offers boards and systems, such as server boards and small form factor systems; and connectivity products for cellular modems, Ethernet controllers, silicon photonics, Wi-Fi, and Bluetooth. Further, the company develops computer vision and machine learning- based sensing, data analysis, localization, mapping, and driving policy technologies for advanced driver assistance systems and autonomous driving. It serves original equipment manufacturers, original design manufacturers, industrial and communication equipment manufacturers, and cloud service providers. The company was founded in 1968 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-08-06 )

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ASX ASE Technology Holding Co., Lt..

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IPHI Inphi Corporation

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MXL MaxLinear, Inc

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ONTO Onto Innovation Inc

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NPTN NeoPhotonics Corporation

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MX MagnaChip Semiconductor Corpor..

+0.28 (+2.36%)

USD0.42B 8.10 18.45

ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
SSG ProShares UltraShort Semi.. 20.47 % 0.95 %

+0.03 (+0.51%)

USD6.47M
USD ProShares Ultra Semicondu.. 12.18 % 0.95 %

-0.02 (-0.03%)

USD0.08B
ZVU:CA BMO MSCI USA Value Index .. 10.98 % 0.30 %

+0.28 (+1.42%)

USD5.04M
IUVF:LSE iShares Edge MSCI USA Val.. 9.66 % 0.20 %

-2.15 (-0.45%)

USD1.05B
IUVD:LSE iShares Edge MSCI USA Val.. 9.66 % 0.20 %

-0.03 (-0.58%)

USD1.05B
QDVI:XETRA iShares Edge MSCI USA Val.. 9.66 % 0.20 %

-0.01 (-0.25%)

USD1.05B
QDVI:F iShares Edge MSCI USA Val.. 9.66 % 0.20 %

-0.02 (-0.32%)

USD1.05B
SMH VanEck Vectors Semiconduc.. 8.91 % 0.35 %

-0.30 (-0.17%)

USD2.18B
IUVL:LSE iShares Edge MSCI USA Val.. 8.80 % 0.20 %

-0.04 (-0.64%)

USD1.15B
SOXS Direxion Daily Semiconduc.. 7.36 % 1.08 %

+0.02 (+0.53%)

USD0.13B
FTXL First Trust Nasdaq Semico.. 7.23 % 0.60 %

-0.14 (-0.29%)

USD0.04B
SOXX iShares PHLX Semiconducto.. 7.02 % 0.46 %

-0.16 (-0.05%)

USD3.11B
TDIV First Trust NASDAQ Techno.. 6.60 % 0.50 %

+0.05 (+0.11%)

USD1.19B
XDEV:F Xtrackers MSCI World Valu.. 5.69 % 0.25 %

-0.12 (-0.51%)

USD0.30B
XDEV:LSE Xtrackers MSCI World Valu.. 5.69 % 0.25 %

-16.00 (-0.75%)

USD0.30B
XDEV:XETRA Xtrackers MSCI World Valu.. 5.69 % 0.25 %

-0.10 (-0.43%)

USD0.30B
IS3S:XETRA iShares Edge MSCI World V.. 5.65 % 0.30 %

-0.10 (-0.44%)

USD1.75B
IWVG:LSE iShares Edge MSCI World V.. 5.65 % 0.30 %

-0.02 (-0.70%)

USD1.75B
IS3S:F iShares Edge MSCI World V.. 5.65 % 0.30 %

-0.11 (-0.46%)

USD1.75B
IWFV:LSE iShares Edge MSCI World V.. 5.65 % 0.30 %

-17.00 (-0.82%)

USD1.75B
ISUS:LSE iShares MSCI USA Islamic .. 5.51 % 0.50 %

-25.00 (-0.72%)

USD0.07B
USVL:LSE SPDR MSCI USA Value UCITS.. 5.40 % 0.25 %

-0.18 (-0.47%)

USD0.03B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.80 % 0.35 %

-9.50 (-0.37%)

USD6.28M
QVMP:F Invesco S&P 500 QVM UCITS.. 4.80 % 0.35 %

-0.07 (-0.25%)

USD6.28M
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 4.80 % 0.35 %

-0.03 (-0.09%)

USD6.28M
ISDU:LSE iShares MSCI USA Islamic .. 4.80 % 0.50 %

-0.38 (-0.83%)

USD0.08B
PQVM:PA Invesco S&P 500 QVM UCITS.. 4.80 % 0.35 %

-0.02 (-0.07%)

USD6.28M
IWVL:LSE iShares Edge MSCI World V.. 4.78 % 0.30 %

-0.26 (-0.95%)

USD2.07B
IWVU:LSE iShares IV Public Limited.. 4.78 % 0.30 %

-0.03 (-0.82%)

USD2.07B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.73 % 0.25 %

-0.02 (-0.05%)

USD0.07B
ZPRU:F SPDR MSCI USA Value UCITS.. 4.73 % 0.25 %

+0.01 (+0.03%)

USD0.07B
UVAL:LSE SPDR MSCI USA Value UCITS.. 4.73 % 0.25 %

-0.09 (-0.31%)

USD0.07B
HTA:CA Harvest Tech Achievers Gr.. 4.70 % 0.85 %

+0.13 (+1.05%)

USD0.07B
HBF-U:CA Harvest Brand Leaders Plu.. 4.66 % 0.75 %

+0.23 (+2.41%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 4.66 % 0.75 %

+0.02 (+0.22%)

USD0.14B
PSI Invesco Dynamic Semicondu.. 4.65 % 0.58 %

-0.19 (-0.23%)

USD0.28B
JHMT John Hancock Multifactor .. 4.63 % 0.40 %

+0.10 (+0.16%)

USD0.04B
UPVL:LSE UBS (Irl) ETF Public Limi.. 4.46 % 0.35 %

-4.50 (-0.42%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 4.20 % 0.15 %

+0.06 (+0.09%)

USD0.28B
JKF iShares Morningstar Large.. 4.16 % 0.25 %

-0.12 (-0.12%)

USD0.43B
KOIN Innovation Shares NextGen.. 4.13 % 0.95 %

+0.08 (+0.23%)

USD8.99M
SPHQ Invesco S&P 500 Quality E.. 4.12 % 0.15 %

+0.17 (+0.45%)

USD1.98B
IUIT:LSE iShares S&P 500 Informati.. 4.03 % 0.15 %

+0.01 (+0.04%)

USD1.07B
DJD Invesco Dow Jones Industr.. 4.02 % 0.07 %

+0.09 (+0.25%)

USD0.10B
XUTC:LSE Xtrackers MSCI USA Inform.. 3.92 % 0.12 %

+0.02 (+0.04%)

USD0.09B
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

-0.17 (-3.25%)

USD4.33M
UC96:LSE UBS (Irl) ETF plc - Facto.. 3.84 % 0.25 %

N/A

N/A
UBUW:F UBS (Irl) ETF plc - Facto.. 3.84 % 0.35 %

-0.06 (-0.32%)

N/A
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 3.84 % 0.35 %

-0.08 (-0.41%)

N/A
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 3.84 % 0.25 %

-0.03 (-0.14%)

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 3.84 % 0.25 %

-0.05 (-0.26%)

N/A
SYV SPDR MFS Systematic Value.. 3.80 % 0.60 %

-0.08 (-0.13%)

USD0.02B
IDRV iShares Self-Driving EV a.. 3.79 % 0.47 %

+0.27 (+0.87%)

USD0.03B
XDU:CA iShares Core MSCI US Qual.. 3.71 % 0.14 %

-0.01 (-0.05%)

USD0.07B
XDUH:CA iShares Core MSCI US Qual.. 3.71 % 0.14 %

-0.03 (-0.14%)

USD0.05B
QDVD:F iShares MSCI USA Quality .. 3.71 % 0.35 %

-0.05 (-0.16%)

USD0.26B
HDIQ:LSE iShares MSCI USA Quality .. 3.71 % 0.35 %

-5.00 (-0.19%)

USD0.26B
QDVD:XETRA iShares MSCI USA Quality .. 3.71 % 0.35 %

+0.02 (+0.05%)

USD0.26B
QARP Xtrackers Russell 1000 US.. 3.70 % 0.19 %

+0.19 (+0.64%)

USD0.09B
IITU:LSE iShares S&P 500 Informati.. 3.70 % 0.15 %

+2.25 (+0.21%)

USD1.69B
QDVE:XETRA iShares S&P 500 Informati.. 3.70 % 0.15 %

+0.07 (+0.62%)

USD1.69B
QDVE:F iShares S&P 500 Informati.. 3.70 % 0.15 %

+0.09 (+0.72%)

USD1.69B
UQLT:LSE UBS (Irl) ETF Public Limi.. 3.58 % 0.35 %

N/A

N/A
XDND:LSE Xtrackers MSCI North Amer.. 3.57 % 0.39 %

N/A

USD0.04B
ZUQ:CA BMO MSCI USA High Quality.. 3.57 % 0.30 %

+0.45 (+0.97%)

USD0.35B
XDND:XETRA Xtrackers MSCI North Amer.. 3.57 % 0.39 %

+0.02 (+0.06%)

USD0.04B
XDND:F Xtrackers MSCI North Amer.. 3.57 % 0.39 %

-0.04 (-0.11%)

USD0.04B
IYW iShares U.S. Technology E.. 3.57 % 0.42 %

+4.38 (+1.49%)

USD5.57B
PSWU:LSE Invesco Dynamic US Market.. 3.56 % 0.75 %

N/A

USD3.72M
6PSH:XETRA Invesco Markets III plc -.. 3.56 % 0.75 %

N/A

USD3.72M
PWC:PA Invesco Dynamic US Market.. 3.56 % 0.75 %

N/A

USD3.72M
6PSH:F Invesco Dynamic US Market.. 3.56 % 0.75 %

N/A

USD3.72M
ZPDT:F SPDR S&P U.S. Technology .. 3.55 % 0.15 %

+0.19 (+0.39%)

USD0.32B
ZPDT:XETRA SPDR S&P U.S. Technology .. 3.55 % 0.15 %

+0.31 (+0.62%)

USD0.32B
QDIV:LSE iShares II plc - iShares .. 3.53 % 0.35 %

-0.12 (-0.35%)

USD0.33B
VGT Vanguard Information Tech.. 3.51 % 0.10 %

+3.67 (+1.21%)

USD36.87B
ZIG The Acquirers Fund ETF 3.43 % 0.94 %

-0.09 (-0.40%)

USD0.02B
WTEC:LSE SPDR MSCI World Technolog.. 3.35 % 0.30 %

+0.14 (+0.16%)

USD0.29B
XUTC:XETRA Xtrackers MSCI USA Inform.. 3.34 % 0.12 %

+0.24 (+0.55%)

USD0.79B
ZILS:LSE BMO MSCI USA Income Leade.. 3.28 % 0.35 %

N/A

USD0.03B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 3.25 % 0.25 %

+0.07 (+0.25%)

N/A
UBUT:F UBS (Irl) ETF plc - Facto.. 3.25 % 0.25 %

+0.02 (+0.06%)

N/A
UC99:LSE UBS (Irl) ETF plc - Facto.. 3.25 % 0.25 %

+7.25 (+0.32%)

N/A
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 3.25 % 0.35 %

-0.06 (-0.22%)

N/A
UBUX:F UBS (Irl) ETF plc - Facto.. 3.25 % 0.35 %

-0.05 (-0.18%)

N/A
XDWT:LSE Xtrackers MSCI World Info.. 3.24 % 0.30 %

-0.04 (-0.08%)

USD1.32B
LRGF iShares Edge MSCI Multifa.. 3.22 % 0.20 %

-0.02 (-0.06%)

USD0.80B
IBCY:XETRA iShares Edge MSCI USA Mul.. 3.21 % 0.35 %

-0.01 (-0.09%)

USD0.07B
SYE SPDR MFS Systematic Core .. 3.21 % 0.60 %

+0.47 (+0.53%)

USD0.02B
IBCY:F iShares Edge MSCI USA Mul.. 3.21 % 0.35 %

-0.02 (-0.31%)

USD0.07B
FSUS:LSE iShares Edge MSCI USA Mul.. 3.21 % 0.35 %

-2.00 (-0.35%)

USD0.07B
UFSD:LSE iShares Edge MSCI USA Mul.. 3.21 % 0.35 %

-0.03 (-0.49%)

USD0.07B
GDAT Goldman Sachs Data-Driven.. 3.16 % 0.50 %

+0.18 (+0.26%)

USD0.03B
FMK First Trust Mega Cap Alph.. 3.14 % 0.70 %

+0.06 (+0.17%)

USD0.02B
ZISG:LSE BMO MSCI USA Income Leade.. 3.08 % 0.40 %

N/A

USD2.19M
DRIV Global X Autonomous & Ele.. 3.04 % 0.68 %

+0.08 (+0.48%)

USD0.02B
IFSU:LSE iShares IV Public Limited.. 3.04 % 0.35 %

-0.04 (-0.48%)

USD0.08B
FTEC Fidelity MSCI Information.. 2.94 % 0.08 %

+1.05 (+1.17%)

USD4.07B
EKAR Ideanomics Shares NextGen.. 2.94 % 0.95 %

+0.21 (+0.82%)

USD2.21M
XLK Technology Select Sector .. 2.93 % 0.13 %

+1.60 (+1.41%)

USD31.69B
VYM Vanguard High Dividend Yi.. 2.92 % 0.06 %

-0.04 (-0.05%)

USD33.33B
HLAL Wahed FTSE USA Shariah ET.. 2.89 % 0.50 %

+0.19 (+0.65%)

USD0.04B
IXN iShares Global Tech ETF 2.89 % 0.46 %

+3.20 (+1.24%)

USD3.81B
XDWT:XETRA Xtrackers MSCI World Info.. 2.88 % 0.30 %

+0.17 (+0.44%)

USD1.52B
XDWT:F Xtrackers MSCI World Info.. 2.88 % 0.30 %

+0.07 (+0.17%)

USD1.52B
XFS:CA iShares MSCI Multifactor .. 2.81 % 0.45 %

N/A

USD0.09B
XFA:CA iShares MSCI Multifactor .. 2.81 % 0.45 %

+0.66 (+2.46%)

USD0.03B
EQGB:LSE Invesco Markets III PLC -.. 2.78 % 0.35 %

+15.00 (+0.07%)

N/A
EQEU:XETRA Invesco Markets III PLC -.. 2.78 % 0.35 %

+0.35 (+0.16%)

N/A
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 2.78 % 0.35 %

+0.92 (+1.93%)

USD0.08B
NQSE:XETRA iShares VII Public Limite.. 2.77 % 0.36 %

+0.01 (+0.18%)

N/A
DYNF BlackRock U.S. Equity Fac.. 2.76 % 0.30 %

+0.08 (+0.29%)

USD0.10B
MGV Vanguard Mega Cap Value I.. 2.75 % 0.07 %

-0.03 (-0.04%)

USD2.81B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.75 % 0.35 %

+1.02 (+1.25%)

USD1.02B
IFSW:LSE iShares Edge MSCI World M.. 2.70 % 0.50 %

-0.06 (-0.80%)

N/A
IWX iShares Russell Top 200 V.. 2.69 % 0.20 %

+0.06 (+0.12%)

USD0.53B
DGR:CA CI WisdomTree U.S. Qualit.. 2.68 % 0.42 %

+0.12 (+0.42%)

USD0.06B
DGR-B:CA CI WisdomTree U.S. Qualit.. 2.68 % 0.37 %

+0.03 (+0.10%)

N/A
IGM iShares Expanded Tech Sec.. 2.68 % 0.46 %

+3.91 (+1.28%)

USD2.37B
MOAT:LSE VanEck Vectors Morningsta.. 2.67 % 0.49 %

-0.19 (-0.49%)

USD0.22B
IS07:XETRA iShares IV Public Limited.. 2.66 % 0.55 %

-0.04 (-0.75%)

N/A
ISWD:LSE iShares MSCI World Islami.. 2.64 % 0.60 %

-21.00 (-0.82%)

USD0.15B
QQQ Invesco QQQ Trust 2.59 % 0.20 %

+3.59 (+1.32%)

USD115.23B
DGRW WisdomTree U.S. Quality D.. 2.53 % 0.28 %

+0.17 (+0.35%)

USD3.31B
XQQ:CA iShares NASDAQ 100 Index .. 2.53 % 0.35 %

+1.14 (+1.30%)

USD0.97B
WTDM:F WisdomTree US Quality Div.. 2.51 % 0.33 %

+0.16 (+0.72%)

USD0.05B
WTDM:XETRA WisdomTree US Quality Div.. 2.51 % 0.33 %

+0.07 (+0.29%)

USD0.05B
DGRP:LSE WisdomTree US Quality Div.. 2.51 % 0.33 %

+1.00 (+0.05%)

USD0.05B
DGRG:LSE WisdomTree US Quality Div.. 2.51 % 0.33 %

+1.00 (+0.05%)

USD0.05B
FSWD:LSE iShares Edge MSCI World M.. 2.50 % 0.50 %

-3.00 (-0.55%)

N/A
IS07:F iShares Edge MSCI World M.. 2.50 % 0.55 %

-0.03 (-0.56%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 2.50 % 0.50 %

-0.02 (-0.31%)

N/A
IBCZ:F iShares Edge MSCI World M.. 2.50 % 0.50 %

-0.02 (-0.30%)

N/A
DQD:CA CI WisdomTree U.S. Qualit.. 2.49 % 0.47 %

N/A

USD0.04B
BVAL Brand Value ETF 2.47 % 0.65 %

N/A

USD9.33M
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.46 % 0.30 %

+1.60 (+0.70%)

N/A
SXRV:F iShares NASDAQ 100 UCITS .. 2.46 % 0.33 %

+2.20 (+0.42%)

N/A
CNDX:LSE iShares NASDAQ 100 UCITS .. 2.46 % 0.33 %

+1.41 (+0.23%)

N/A
EXXT:XETRA iShares NASDAQ-100 UCITS .. 2.46 % 0.31 %

+0.61 (+0.67%)

USD2.21B
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 2.46 % 0.30 %

+1.60 (+0.70%)

N/A
NQSE:F iShares VII PLC - iShares.. 2.46 % 0.36 %

N/A

N/A
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 2.46 % 0.30 %

+0.32 (+0.12%)

N/A
EQQQ:F Invesco EQQQ NASDAQ-100 U.. 2.46 % 0.30 %

+1.85 (+0.81%)

N/A
SXRV:XETRA iShares NASDAQ 100 UCITS .. 2.46 % 0.33 %

+3.40 (+0.65%)

N/A
EXXT:F iShares NASDAQ-100 UCITS .. 2.46 % 0.31 %

+0.39 (+0.43%)

USD2.21B
QYLD Global X NASDAQ 100 Cover.. 2.45 % 0.60 %

N/A

USD1.11B
ACWF iShares Edge MSCI Multifa.. 2.42 % 0.35 %

-0.02 (-0.07%)

USD0.11B
RFDA RiverFront Dynamic US Div.. 2.37 % 0.52 %

+0.19 (+0.55%)

USD0.13B
VTV Vanguard Value Index Fund.. 2.34 % 0.04 %

-0.05 (-0.05%)

USD77.14B
ISDW:LSE iShares MSCI World Islami.. 2.34 % 0.60 %

-0.33 (-0.96%)

USD0.13B
DGRA:LSE WisdomTree Issuer ICAV - .. 2.31 % 0.33 %

-0.03 (-0.11%)

USD0.04B
DGRW:LSE WisdomTree Issuer ICAV - .. 2.31 % 0.33 %

-0.03 (-0.12%)

USD0.04B
VRVIX Vanguard Russell 1000 Val.. 2.26 % 0.07 %

+0.19 (+0.09%)

USD3.57B
VONV Vanguard Russell 1000 Val.. 2.25 % 0.08 %

+0.03 (+0.03%)

USD3.57B
ROM ProShares Ultra Technolog.. 2.11 % 0.95 %

+7.15 (+3.25%)

USD0.51B
SCHV Schwab U.S. Large-Cap Val.. 2.07 % 0.04 %

-0.01 (-0.02%)

USD6.34B
TEC:CA TD Global Technology Lead.. 2.06 % 0.35 %

+0.33 (+1.50%)

USD0.13B
GGRP:LSE WisdomTree Global Quality.. 2.02 % 0.38 %

-5.25 (-0.28%)

USD0.04B
GGRG:LSE WisdomTree Global Quality.. 2.02 % 0.38 %

-5.50 (-0.27%)

USD0.04B
WTEM:F WisdomTree Global Quality.. 2.02 % 0.38 %

+0.04 (+0.18%)

USD0.04B
WTEM:XETRA WisdomTree Global Quality.. 2.02 % 0.38 %

+0.04 (+0.18%)

USD0.04B
UC07:LSE UBS (Irl) ETF plc - MSCI .. 1.98 % 0.20 %

N/A

USD0.42B
UBU5:XETRA UBS (Irl) ETF plc - MSCI .. 1.98 % 0.20 %

-0.02 (-0.03%)

USD0.42B
UBU5:F UBS (Irl) ETF plc - MSCI .. 1.98 % 0.20 %

-0.07 (-0.12%)

USD0.42B
UESG:LSE Lyxor MSCI USA ESG Leader.. 1.96 % 0.00 %

-0.10 (-0.39%)

USD0.05B
ESG FlexShares STOXX US ESG I.. 1.92 % 0.32 %

+0.60 (+0.75%)

USD0.08B
GMAN Goldman Sachs Manufacturi.. 1.92 % 0.50 %

-0.08 (-0.12%)

USD0.02B
ZDY:CA BMO US Dividend ETF (CAD) 1.89 % 0.30 %

+0.04 (+0.14%)

USD1.33B
ZDY-U:CA BMO US Dividend ETF (USD) 1.89 % 0.30 %

+0.31 (+1.42%)

N/A
IOO iShares Global 100 ETF 1.89 % 0.40 %

+0.42 (+0.74%)

USD2.37B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 1.88 % 0.00 %

+0.07 (+0.33%)

USD0.05B
LESU:F Lyxor MSCI USA ESG Leader.. 1.88 % 0.00 %

-0.03 (-0.12%)

USD0.05B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.87 % 0.30 %

N/A

N/A
GGRW:LSE WisdomTree Issuer ICAV - .. 1.86 % 0.38 %

-0.10 (-0.41%)

USD0.08B
GGRA:LSE WisdomTree Issuer ICAV - .. 1.86 % 0.38 %

-0.17 (-0.64%)

USD0.08B
SUSL iShares ESG MSCI USA Lead.. 1.85 % 0.10 %

+0.18 (+0.31%)

USD2.30B
FDRR Fidelity Dividend ETF for.. 1.81 % 0.29 %

+0.18 (+0.56%)

USD0.28B
IWD iShares Russell 1000 Valu.. 1.79 % 0.19 %

+0.19 (+0.16%)

USD33.97B
USSG Xtrackers MSCI USA ESG Le.. 1.78 % 0.10 %

+0.11 (+0.37%)

USD2.29B
JVAL JPMorgan U.S. Value Facto.. 1.77 % 0.12 %

-0.02 (-0.09%)

USD0.06B
DSI iShares MSCI KLD 400 Soci.. 1.76 % 0.25 %

+0.91 (+0.72%)

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DSTL Distillate U.S. Fundament.. 1.73 % 0.39 %

+0.12 (+0.38%)

USD0.12B
IUS Invesco RAFI Strategic US.. 1.71 % 0.19 %

+0.13 (+0.47%)

USD0.13B
QLD ProShares Ultra QQQ 1.71 % 0.95 %

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EPS WisdomTree U.S. Earnings .. 1.67 % 0.08 %

+0.18 (+0.50%)

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ECAR:LSE IShares Trust - Electric .. 1.63 % 0.40 %

-0.01 (-0.14%)

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VALQ American Century STOXX U... 1.63 % 0.29 %

-0.08 (-0.22%)

USD0.13B
LWCR:XETRA Amundi Index MSCI Global .. 1.58 % 0.00 %

-1.50 (-0.56%)

N/A
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-1.26 (-0.40%)

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+0.32 (+0.97%)

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GSLC Goldman Sachs ActiveBeta .. 0.94 % 0.09 %

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USD8.22B
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USD0.83B
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USD1.05B
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N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.85% 23% F 32% F
Dividend Return 1.65% 80% B- 65% D
Total Return -17.19% 23% F 33% F
Trailing 12 Months  
Capital Gain 3.94% 17% F 69% D+
Dividend Return 2.79% 67% D+ 58% F
Total Return 6.73% 17% F 69% D+
Trailing 5 Years  
Capital Gain 68.18% 55% F 84% B
Dividend Return 20.13% 83% B 70% C-
Total Return 88.31% 55% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.80% 47% F 72% C-
Dividend Return 2.90% 75% C 71% C-
Total Return 19.71% 49% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 93% A 71% C-
Risk Adjusted Return 117.15% 87% B+ 90% A-
Market Capitalization 205.42B 92% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.81 92% A- 77% C+
Price/Book Ratio 2.48 55% F 30% F
Price / Cash Flow Ratio 6.20 69% D+ 48% F
EV/EBITDA 5.44 75% C 81% B-
Management Effectiveness  
Return on Equity 30.15% 100% A+ 93% A
Return on Invested Capital 18.67% 100% A+ 91% A-
Return on Assets 11.63% 92% A- 96% A
Debt to Equity Ratio 32.59% 45% F 74% C
Technical Ratios  
Short Ratio 1.39 69% D+ 61% D-
Short Percent 0.79% 88% B+ 87% B+
Beta 0.79 85% B 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.